LH
Labcorp Holdings Inc.
308.50$
+1.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.0% | 19.1% | -0.9% | 17.4% | 8.4% | 23.3% | 0.6% | 17.6% | 10.9% | 17.5% | 5.4% | 11.9% | 11.4% | |
| 4.8% | 4.9% | 4.9% | 4.9% | 4.9% | 5.1% | 5.0% | 4.8% | 4.8% | 4.9% | 4.9% | 4.8% | 4.9% | |
| 1.1% | 0.9% | 1.0% | 1.0% | 0.8% | 0.8% | 1.0% | 1.0% | 0.8% | 0.8% | 0.9% | 0.9% | 0.9% | |
| 5.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.5% | 7.4% | -14.7% | 3.2% | -3.6% | 9.9% | -13.3% | 2.7% | -6.1% | 1.2% | -10.0% | -5.3% | -5.1% | |
| 3.4% | 5.5% | 4.2% | 4.0% | 3.5% | 3.4% | 3.8% | 2.2% | 3.0% | 3.5% | 3.4% | 3.5% | 3.4% | |
| -27.5% | -10.9% | -12.4% | -5.7% | -17.6% | -6.3% | -10.0% | -2.7% | -10.5% | -11.1% | -9.1% | -9.8% | -10.1% | |
| 2.1% | 2.0% | 2.0% | 1.9% | 1.8% | 1.8% | 1.8% | 1.7% | 1.7% | 1.7% | 1.7% | 1.6% | 1.7% | |
| -33.0% | 0.3% | -0.5% | -3.1% | -2.3% | -2.3% | -0.8% | -5.7% | -0.7% | -6.4% | -2.8% | -9.5% | -4.9% | |
| 2.9% | – | – | – | 42.1% | -12.0% | -29.9% | 0.0% | 0.0% | 0.0% | 21.2% | -13.4% | 1.7% | |
| -32.3% | -14.7% | -0.4% | -6.5% | 47.2% | -16.4% | -25.1% | -7.6% | -1.7% | -8.3% | 16.4% | -24.7% | -4.8% | |
| -39.3% | -6.3% | -13.8% | 5.1% | 38.2% | 0.0% | -34.4% | 7.9% | -1.4% | -1.9% | 12.7% | -22.5% | -3.5% | |
| 5.6% | 13.6% | -5.2% | 13.4% | 4.9% | 20.0% | -3.2% | 15.4% | 7.9% | 13.9% | 2.0% | 8.4% | 8.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.